Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 01167282 Name of Company Gardine Holdings Limited |/We Nickolas Garth Rimes Peter Alan Langard Bridge House Lifford Hall Riverside North Lifford Lane Bewdley Kings Norton Worcestershire Birmingham DY12 1AB B30 3JN the liquidator(s) of the above named company attach a statement of the company affairs as at 01 February 2013 Signed lL. RA on ya Date 01 February 2013 0 Rimes & Co Bridge House For Official Use Insolvegry Cachan | naan Riverside North Bewdley Worcestershire DY12 1AB Ref GARDOS903/NR/RB/AM/AJ See oRaxe Software Supplied by Turnkey Computer Technology Limited Glasgow A20 05/02/2013 #384 COMPANIES HOUSE Rule 4 34-CVL Form 4 18 Statement of Affairs Statement as to affairs of Gardine Holdings Limited on the 1 February 2013 the date of the opinion formed by the liquidator under section 95 of the Insolvency Act 1986 Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Nickolas CohTA fopes Signed fe. Dated ( /: 2 y, 3 Gardine Holdings Limited Statement Of Affairs as at 1 February 2013 A _- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Long-Leasehold Property 225,000 00 230,000 00 Barclays Bank Plc (293,908 00) Deficiency c/d (63,908 00) Assets subject to floating charge. Uncharged assets: Estimated total assets available for preferential creditors NIL co Signature fe Date iff: 3 Gardine Holdings Limited Statement Of Affairs as at 1 February 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Deficiency b/d 63,908 00 (63,908 00) Other Pre 15 September 2003 Floating Charge Creditors NIL (63,908 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (63,908 00) Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges (63,908 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (63,908 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Connected Party Trust 6,000 00 Director's Loan Account 39,000 00 HM Revenue & Customs - VAT 310 00 45,310 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (109,218 00) Estimated deficiency/surplus as regards creditors (109,218 00) Issued and called up capital Ordinary Shareholders 3,000 00 3,000 00 Estimated total deficiency/surplus as regards members (112,218 00) Signature fe Date ip VW 3 60 OL €F02 Asenuer te GO ZL0Z J8A TOS Sdl 140 1 a6eg aunjeubis LY tf} LO 8b2‘6ee Buyjjeq0) saiquy 9 000 Suy 2g ‘weyBulug ‘s|}PYDEN ‘99S UBWIIOG BrL-ZPL ‘@SNOH aulpsed o/o ually alueydays LOWY 000 SNL 8A ‘aulysyOIUe(Y ‘YLOmusy ‘puz ue4 peoy puy usy ‘esnoy ssowBos4 Ualiy YUeS oovY 00 000'6€ SNL SAO ‘SJIUSYDIMUEAA 'YLOMIIUBy ‘PUZ Us 4 peoy puz ue ‘esnoy esowBo14 uairy Ye 00S9 79 60E ZZ} S64N ‘BUA, UodN alseoman ‘uojuaqbu0] ‘mal, 22d UO}Uag 'Z0ZE dd WY ‘NHI SWO}SND -F SNUBADY WH O0O0HD 00 000‘9 SNL SAO ‘ouiyusxoWej, ‘YOmUay ‘puy Uue4 peoy pug ua ‘asno}j alowBol4 sm Aued payeuuo9g 0099 6E 80667 abieyo e607 - yueg skejoeg 0085 3 ssaippy owen Kay sioyipaig Auedwog - g poywi] sbupjoy auipseg OD 8 Sowly Lb OL €L0z Arenuer Le O10Z 48A 10S Sd 130 | aBeq ainjeubig é/ “/) 2 000‘¢ Bunjeyo| seuyug p osZ 0 OSZ 0 Sup Zq ‘weyburuuig ‘sayoon ‘Jae3$ UEWIIOG 6YL-ZPL ‘@eSNOH auIpJed o/o sauor g d 3 UailV dD ‘ually yD £OVH Ste 0 STaA 0 Sup 2g ‘weyburuig ‘sjayoon ‘JeenS UeWIIOG 6PL-ZPL ‘@SNOH auIpseg o/o ually aiueyds}s ZOVH ves 0 ves 0 Sup 2g ‘weyburig ‘sjayoeN 'j2eN$ UeWIION 6YL-ZPL ‘@SNOH aulpsed o/o Ually SUIPjEIBS LOVH Los‘L 0 Los‘) 0 Sup 2g ‘WeyButUg ‘Sayan ‘Jeans UEWIION BrL-ZPL ‘@SNOH eulpyed o/o ually YueS O0VH JeJoy rite) PIO jeid ssasppy aweNn kay Siapjoyaseys - 9 pawwiy sBurpjoy auipses 09 9 sourYy